招商添荣3个月定开债A(006325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1079 |
1.2645 |
| 2 |
2026-10-29 |
1.1106 |
1.2672 |
| 3 |
2026-10-28 |
1.1102 |
1.2668 |
| 4 |
2026-10-27 |
1.1105 |
1.2671 |
| 5 |
2026-10-26 |
1.1098 |
1.2664 |
| 6 |
2026-10-23 |
1.1094 |
1.2660 |
| 7 |
2026-10-22 |
1.1094 |
1.2660 |
| 8 |
2026-10-21 |
1.1095 |
1.2661 |
| 9 |
2026-10-20 |
1.1100 |
1.2666 |
| 10 |
2026-10-19 |
1.1091 |
1.2657 |
| 11 |
2026-10-16 |
1.1090 |
1.2656 |
| 12 |
2026-10-15 |
1.1084 |
1.2650 |
| 13 |
2026-10-14 |
1.1084 |
1.2650 |
| 14 |
2026-10-13 |
1.1074 |
1.2640 |
| 15 |
2026-10-12 |
1.1071 |
1.2637 |
| 16 |
2026-10-09 |
1.1062 |
1.2628 |
| 17 |
2026-10-08 |
1.1056 |
1.2622 |
| 18 |
2026-09-30 |
1.1058 |
1.2624 |
| 19 |
2026-09-29 |
1.1067 |
1.2633 |
| 20 |
2026-09-28 |
1.1058 |
1.2624 |
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